Accendra Health (ACH) Ending Cash Balance (2009 - 2026)
Accendra Health's Ending Cash Balance was $26.61 million in Q3 2026, down 42.4% from $46.17 million a year earlier but up 247.8% from the prior quarter.
Accendra Health (ACH) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Accendra Health came in at $281.99 million, up 471.0% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 16.0% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $49.38 million in FY2024 (-81.9%), $272.92 million in FY2023 (+216.7%), $86.19 million in FY2022 (+19.6%) and $72.04 million in FY2021 (-46.4%).
- Quarterly Ending Cash Balance has moved between $7.65 million (Q2 2026) and $336.88 million (Q1 2026) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in two of the last eight quarters, with growth averaging 66.9%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2025 (growth of 471.0%); the worst was Q2 2026 (a decline of 90.1%).
- Per Business Quant data, ACH's Ending Cash Balance in the three quarters before Q3 2026 was $7.65 million (Q2 2026), $336.88 million (Q1 2026) and $281.99 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.15 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 100.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 595.23 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 579.26 Mn |
| 10 | Accendra Health | 10.00 Mn | -643.13 Mn | 261.31 Mn | 26.61 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.61 Mn |
| Jun 30, 2026 | 7.65 Mn |
| Mar 31, 2026 | 336.88 Mn |
| Dec 31, 2025 | 281.99 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Jun 30, 2025 | 77.09 Mn |
| Mar 31, 2025 | 59.44 Mn |
| Dec 31, 2024 | 49.38 Mn |
| Sep 30, 2024 | 75.09 Mn |
| Jun 30, 2024 | 273.47 Mn |
| Mar 31, 2024 | 270.79 Mn |
| Dec 31, 2023 | 272.92 Mn |
| Sep 30, 2023 | 250.16 Mn |
| Jun 30, 2023 | 309.10 Mn |
| Mar 31, 2023 | 83.19 Mn |
| Dec 31, 2022 | 86.19 Mn |
| Sep 30, 2022 | 93.21 Mn |
| Jun 30, 2022 | 73.03 Mn |
| Mar 31, 2022 | 228.02 Mn |
| Dec 31, 2021 | 72.04 Mn |
Accendra Health Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ACH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ACH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ACH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();